| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.39% | $120,506,311 | 3,074,925 | +1,365,535 | +80% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.16% | $69,025,168 | 1,709,390 | -542,391 | -24% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.23% | $85,680,267 | 2,251,781 | +797,032 | +55% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.15% | $62,263,257 | 1,454,749 | +337,633 | $42.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $45,243,198 | 1,117,116 | 0 | $40.50 | Q4 2024 |